VINE HILL CAP INVT CORP.

Ticker: VCIC CUSIP: G93Y09107 Class: ORD SHS CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,669,999 Value ($000) $17,986 Avg Close $10.95 Range $10.56 - $11.99

Q3 2025

Shares 1,723,500 Value ($000) $18,459 Avg Close $10.49 Range $10.38 - $11.70

Q2 2025

Shares 1,800,000 Value ($000) $18,666 Avg Close $10.28 Range $10.15 - $10.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,669,999	$17,986	$10.95	$10.56 - $11.99
Q3 2025	1,723,500	$18,459	$10.49	$10.38 - $11.70
Q2 2025	1,800,000	$18,666	$10.28	$10.15 - $10.74